AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.15M
3
+$2.52M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.85M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M

Top Sells

1
+$10.1M
2
+$6.38M
3
+$5.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M

Sector Composition

1 Technology 5.42%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 8.96%
697,803
+13,427
2
$26.3M 3.06%
980,262
+66,129
3
$25.2M 2.92%
68,652
-1,283
4
$22.8M 2.64%
206,688
-91,840
5
$19M 2.21%
309,591
-46,183
6
$15.7M 1.82%
436,727
-1,266
7
$15.6M 1.81%
136,254
-6,528
8
$14.7M 1.7%
85,581
-1,412
9
$14M 1.62%
602,872
+20,192
10
$12.8M 1.49%
139,388
+6,432
11
$11.7M 1.36%
26,303
+1,568
12
$11.2M 1.3%
130,699
+2,272
13
$10.8M 1.25%
25,594
+199
14
$8.96M 1.04%
178,084
+133,769
15
$8.74M 1.02%
30,356
-1,640
16
$8.65M 1%
80,429
-98
17
$8.54M 0.99%
40,627
-166
18
$8.53M 0.99%
87,055
+3,755
19
$7.16M 0.83%
142,688
+1,854
20
$7.12M 0.83%
168,628
+7,115
21
$7.04M 0.82%
259,290
-2,310
22
$6.77M 0.79%
27,090
+3,324
23
$6.54M 0.76%
68,059
+1,510
24
$6.44M 0.75%
18,699
+1,206
25
$6.37M 0.74%
12,122
-670
1
2 3 4 5